MEKICS Co Ltd
MEKICS CO., Ltd develops and commercializes ventilators worldwide. It offers general-purpose ventilators, respiratory care devices, patient monitoring systems, pulse oximeter, central monitoring system, and high flow nasal therapy products. The company also distributes CPAP solutions that care sleep apnea syndrome and snoring. MEKICS CO., Ltd was founded in 1998 and is headquartered in Paju, Sout… Read more
MEKICS Co Ltd (058110) - Total Assets
Latest total assets as of September 2025: ₩55.71 Billion KRW
Based on the latest financial reports, MEKICS Co Ltd (058110) holds total assets worth ₩55.71 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
MEKICS Co Ltd - Total Assets Trend (2015–2024)
This chart illustrates how MEKICS Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MEKICS Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
MEKICS Co Ltd's total assets of ₩55.71 Billion consist of 33.6% current assets and 66.4% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩30.00 | 4.4% |
| Accounts Receivable | ₩1.81 Billion | 3.1% |
| Inventory | ₩7.80 Billion | 13.1% |
| Property, Plant & Equipment | ₩23.59 Billion | 39.7% |
| Intangible Assets | ₩121.09 Million | 0.2% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how MEKICS Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MEKICS Co Ltd's current assets represent 33.6% of total assets in 2024, an increase from 28.4% in 2015.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2024, down from 13.4% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 39.7% of total assets.
MEKICS Co Ltd Competitors by Total Assets
Key competitors of MEKICS Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Medilines Distributors Inc
PSE:MEDIC
|
Philippines | ₱4.32 Billion |
|
InBody Co.Ltd
KQ:041830
|
Korea | ₩318.34 Billion |
|
MEDIANA Co.Ltd
KQ:041920
|
Korea | ₩147.44 Billion |
|
Value Added Technology Co. Ltd
KQ:043150
|
Korea | ₩658.61 Billion |
|
Meta Biomed Co. Ltd
KQ:059210
|
Korea | ₩180.11 Billion |
|
INFINITT Healthcare Co. Ltd
KQ:071200
|
Korea | ₩229.14 Billion |
|
i-SENS Inc
KQ:099190
|
Korea | ₩583.47 Billion |
|
Sewoon Medical Co. Ltd
KQ:100700
|
Korea | ₩158.77 Billion |
MEKICS Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - MEKICS Co Ltd generates 0.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - MEKICS Co Ltd is currently not profitable relative to its asset base.
MEKICS Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.21 | 1.68 | 2.66 |
| Quick Ratio | 0.65 | 0.85 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩2.99 Billion | ₩ 9.86 Billion | ₩ 27.93 Billion |
MEKICS Co Ltd - Advanced Valuation Insights
This section examines the relationship between MEKICS Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.73 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -13.4% |
| Total Assets | ₩59.45 Billion |
| Market Capitalization | $14.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values MEKICS Co Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: MEKICS Co Ltd's assets decreased by 13.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for MEKICS Co Ltd (2015–2024)
The table below shows the annual total assets of MEKICS Co Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩59.45 Billion | -13.44% |
| 2023-12-31 | ₩68.68 Billion | -20.83% |
| 2022-12-31 | ₩86.76 Billion | -10.32% |
| 2021-12-31 | ₩96.74 Billion | +37.05% |
| 2020-12-31 | ₩70.59 Billion | +184.05% |
| 2019-12-31 | ₩24.85 Billion | +1.68% |
| 2018-12-31 | ₩24.44 Billion | +7.46% |
| 2017-12-31 | ₩22.74 Billion | -9.15% |
| 2016-12-31 | ₩25.03 Billion | +15.40% |
| 2015-12-31 | ₩21.69 Billion | -- |